National Bank of Canada
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National Bank of Canada’s UGI UGI Stock Holding History

National Bank of Canada’s Portfolio UGI Stock Details UGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-79,617
Closed -$2.9M – 3343
2026
Q1 		$2.9M Buy
+79,617
New +$3M ﹤0.01% 989
2025
Q3 		– Sell
-16,249
Closed -$592K – 3227
2025
Q2 		$592K Buy
16,249
+1,358
+9% +$46.7K ﹤0.01% 1378
2025
Q1 		$492K Buy
+14,891
New +$472K ﹤0.01% 1315
2024
Q3 		– Sell
-900
Closed -$20.4K – 3049
2024
Q2 		$20.4K Sell
900
-132,000
-99% -$3.2M ﹤0.01% 1962
2024
Q1 		$3.31M Buy
132,900
+132,000
+14,667% +$3.17M 0.01% 912
2023
Q4 		$22.4K Hold
900
– – ﹤0.01% 1993
2023
Q3 		$19.8K Hold
900
– – ﹤0.01% 2044
2023
Q2 		$24.3K Sell
900
-760
-46% -$23.1K ﹤0.01% 1965
2023
Q1 		$57.7K Sell
1,660
-148,309
-99% -$5.62M ﹤0.01% 1674
2022
Q4 		$5.56M Buy
149,969
+28
+0% +$1.01K 0.01% 571
2022
Q3 		$4.85M Buy
149,941
+148,300
+9,037% +$5.85M 0.03% 538
2022
Q2 		$64K Sell
1,641
-55,221
-97% -$2.14M ﹤0.01% 1692
2022
Q1 		$2.06M Hold
56,862
– – 0.01% 865
2021
Q4 		$2.61M Buy
+56,862
New +$2.53M 0.01% 739

Other funds holding UGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

National Bank of Canada's UGI Position: Q2 2026 in Review

National Bank of Canada sold out of UGI (UGI) in Q2 2026, closing a stake of 79,617 shares — an estimated $2.9M sold.

National Bank of Canada first reported a position in UGI in Q4 2021 and held it in 14 quarters. The position peaked at $5.56M in Q4 2022. 624 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • National Bank of Canada reported no remaining UGI position as of Q2 2026 after selling out during the quarter.
  • National Bank of Canada sold 79,617 UGI shares in Q2 2026, an estimated $2.9M.
  • National Bank of Canada first reported a position in UGI in Q4 2021 and held it in 14 quarters.
  • National Bank of Canada's UGI position peaked at $5.56M in Q4 2022.
  • 624 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.